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EdgePoint Investment Group’s Watsco Inc WSO Stock Holding History

EdgePoint Investment Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-98,198
Closed -$10.5M – 38
2014
Q4 		$10.5M Buy
+98,198
New +$9.75M 0.26% 35

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EdgePoint Investment Group's WSO Position: Q1 2015 in Review

EdgePoint Investment Group sold out of Watsco Inc (WSO) in Q1 2015, closing a stake of 98,198 shares — an estimated $10.5M sold.

EdgePoint Investment Group first reported a position in WSO in Q4 2014 and held it in 1 quarter. The position peaked at $10.5M in Q4 2014. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

  • EdgePoint Investment Group reported no remaining Watsco Inc position as of Q1 2015 after selling out during the quarter.
  • EdgePoint Investment Group sold 98,198 Watsco Inc shares in Q1 2015, an estimated $10.5M.
  • EdgePoint Investment Group first reported a position in Watsco Inc in Q4 2014 and held it in 1 quarter.
  • EdgePoint Investment Group's Watsco Inc position peaked at $10.5M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on EdgePoint Investment Group's 13F filing for Q1 2015, filed 13 May 2015.